SPOROINVEST - reinvestiční tř./retail, statistika výkonů
SPOROINVEST - reinvestiční tř./retail, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 47 | 22.11.2019 | 10.9 miliard CZK | 1.8698 | 0.01% | 0.04% | 1.16% | ||
2019 / 46 | 15.11.2019 | 10.7 miliard CZK | 1.8697 | 0.04% | 0.12% | 1.07% | ||
2019 / 45 | 08.11.2019 | 10.4 miliard CZK | 1.8690 | -0.04% | 0.05% | 1.04% | ||
2019 / 44 | 01.11.2019 | 10.3 miliard CZK | 1.8698 | 0.04% | 0.10% | 1.09% | ||
2019 / 43 | 25.10.2019 | 10.1 miliard CZK | 1.8691 | 0.09% | 0.10% | 1.07% | ||
2019 / 42 | 18.10.2019 | 9.7 miliard CZK | 1.8674 | -0.03% | 0.01% | 1.02% | ||
2019 / 41 | 11.10.2019 | 9.5 miliard CZK | 1.8680 | 0.01% | 0.08% | 1.05% | ||
2019 / 40 | 04.10.2019 | 9.3 miliard CZK | 1.8679 | 0.03% | 0.15% | 1.08% | ||
2019 / 39 | 27.09.2019 | 9.1 miliard CZK | 1.8673 | 0.01% | 0.10% | 1.06% | ||
2019 / 38 | 20.09.2019 | 9.1 miliard CZK | 1.8672 | 0.03% | 0.11% | 1.03% | ||
2019 / 37 | 13.09.2019 | 8.8 miliard CZK | 1.8666 | 0.08% | -0.01% | 1.02% | ||
2019 / 36 | 06.09.2019 | 8.7 miliard CZK | 1.8651 | -0.02% | -0.06% | 0.93% | ||
2019 / 35 | 30.08.2019 | 8.6 miliard CZK | 1.8654 | 0.01% | 0.01% | 0.93% | ||
2019 / 34 | 23.08.2019 | 8.3 miliard CZK | 1.8652 | -0.09% | 0.08% | 0.93% | ||
2019 / 33 | 16.08.2019 | 5.1 miliard CZK | 1.8668 | 0.03% | 0.27% | 1.01% | ||
2019 / 32 | 09.08.2019 | 4.9 miliard CZK | 1.8662 | 0.05% | 0.26% | 0.95% | ||
2019 / 31 | 02.08.2019 | 4.7 miliard CZK | 1.8653 | 0.09% | 0.24% | 0.90% | ||
2019 / 30 | 26.07.2019 | 4.5 miliard CZK | 1.8637 | 0.11% | 0.18% | 0.78% | ||
2019 / 29 | 19.07.2019 | 4.3 miliard CZK | 1.8617 | 0.02% | 0.12% | 0.68% | ||
2019 / 28 | 12.07.2019 | 4.1 miliard CZK | 1.8613 | 0.02% | 0.14% | 0.68% |
Poslední zprávy z rubriky Podílové fondy
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |